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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 1 469 500.00 | | 1 469 500.00 | 1 469 500.00 |
AN Land | 539 057.00 | 285 231.00 | 253 826.00 | 539 057.00 |
AP Buildings | 731 182.00 | 346 820.00 | 384 361.00 | 731 182.00 |
AR Technical installations, industrial equipment and tools | 3 242 447.00 | 2 767 956.00 | 474 490.00 | 3 242 447.00 |
AT Other tangible assets | 1 773 332.00 | 1 379 414.00 | 393 917.00 | 1 773 332.00 |
BJ TOTAL (I) | 7 777 521.00 | 4 797 303.00 | 2 980 217.00 | 7 777 521.00 |
BL Raw materials, supplies | 2 479 516.00 | 72 718.00 | 2 406 797.00 | 2 479 516.00 |
BR Intermediate and finished products | 1 563 945.00 | | 1 563 945.00 | 1 563 945.00 |
BV Advances and down payments on orders | 7 742.00 | | 7 742.00 | 7 742.00 |
BX Customers and related accounts | 1 864 262.00 | 10 894.00 | 1 853 368.00 | 1 864 262.00 |
BZ Other receivables | 1 852 730.00 | | 1 852 730.00 | 1 852 730.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 256 784.00 | | 1 256 784.00 | 1 256 784.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 9 781 138.00 | 83 612.00 | 9 697 526.00 | 9 781 138.00 |
CO Grand total (0 to V) | 17 558 659.00 | 4 880 915.00 | 12 677 743.00 | 17 558 659.00 |
CU Other investments | 4 121.00 | | 4 121.00 | 4 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 963 840.00 | | | 3 963 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 250.00 | | | 1 878 250.00 |
DJ Investment subsidies | 30 341.00 | | | 30 341.00 |
DL TOTAL (I) | 9 172 432.00 | | | 9 172 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 450.00 | | | 1 131 450.00 |
DX Trade payables and related accounts | 2 035 791.00 | | | 2 035 791.00 |
DY Tax and social security liabilities | 328 612.00 | | | 328 612.00 |
EA Other liabilities | 9 456.00 | | | 9 456.00 |
EC TOTAL (IV) | 3 505 310.00 | | | 3 505 310.00 |
EE Grand total (I to V) | 12 677 743.00 | | | 12 677 743.00 |
EG Accrued income and payables due within one year | 2 773 163.00 | | | 2 773 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 326 806.00 | 2 300 540.00 | 9 627 347.00 | 7 326 806.00 |
FG Production sold - services | 9 233.00 | 273.00 | 9 506.00 | 9 233.00 |
FJ Net sales | 7 336 039.00 | 2 300 813.00 | 9 636 853.00 | 7 336 039.00 |
FM Inventory production | | | 353 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 122.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 10 055 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 015 067.00 | |
FV Inventory change (raw materials and supplies) | | | -53 000.00 | |
FW Other purchases and external expenses | | | 2 027 615.00 | |
FX Taxes, duties, and similar payments | | | 138 112.00 | |
FY Salaries and Wages | | | 1 120 296.00 | |
FZ Social Security Contributions | | | 426 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 21 643.00 | |
GF Total Operating Expenses (II) | | | 9 116 490.00 | |
GG - OPERATING RESULT (I - II) | | | 938 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 433.00 | |
GL Other interest and similar income | | | 29 134.00 | |
GP Total financial income (V) | | | 36 567.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 621.00 | | | 43 621.00 |
A2 TOTAL ASSETS | 138 563.00 | | | 138 563.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 1 311 620.00 | | | 1 311 620.00 |
HD Total exceptional income (VII) | 1 311 620.00 | | | 1 311 620.00 |
HE Exceptional expenses on management operations | 22 375.00 | | | 22 375.00 |
HF Exceptional expenses on capital transactions | 30 611.00 | | | 30 611.00 |
HH Total exceptional expenses (VIII) | 52 986.00 | | | 52 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 633.00 | | | 1 258 633.00 |
HK Income tax | 340 101.00 | | | 340 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 371.00 | | | 11 403 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 525 121.00 | | | 9 525 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 250.00 | | | 1 878 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 717 539.00 | | | 7 717 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | | 7 777 521.00 | |
IO DECREASES Total including other intangible assets | | | 17 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 286 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 470.00 | | | 6 195 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 688.00 | | | 34 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 458 305.00 | 418 784.00 | 79 785.00 | 4 458 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 6 184.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 608.00 | 412 600.00 | 79 785.00 | 4 446 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 035 791.00 | 2 035 791.00 | | 2 035 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
UX Other trade receivables | 1 864 263.00 | | | 1 864 263.00 |
VH Loans with a maturity of more than one year at origin | 1 131 450.00 | 399 303.00 | 732 148.00 | 1 131 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 447 295.00 | | | 447 295.00 |
VP Miscellaneous | 1 852 731.00 | | | 1 852 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 613.00 | 328 613.00 | | 328 613.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 150.00 | 3 723 150.00 | | 3 723 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 311.00 | 2 773 163.00 | 732 148.00 | 3 505 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
